APA Corp. (APA)

Sector:Energy
Super Investor Stats:
Ownership count:3
Ownership rank:206
% of all portfolios:0.11%
Hold Price * :$24.46
History Portfolio Manager Activity Share change % change to portfolio
Q3  2024
Bill Nygren - Oakmark Select Fund Add 94.51% 3,979,800 1.55
Charles Bobrinskoy - Ariel Focus Fund Add 11.27% 11,708 0.42
Q2  2024
Meridian Contrarian Fund Add 8.63% 24,000 0.13
Charles Bobrinskoy - Ariel Focus Fund Add 6.11% 5,984 0.27
Bill Nygren - Oakmark Select Fund Add 0.00% 200 0.00
Q1  2024
Bill Nygren - Oakmark Select Fund Add 30.78% 991,000 0.55
Meridian Contrarian Fund Add 11.19% 28,000 0.17
Q4  2023
Bill Nygren - Oakmark Select Fund Reduce 0.01% 200 0.00
Meridian Contrarian Fund Reduce 11.93% 33,875 0.21
Q3  2023
Meridian Contrarian Fund Add 10.08% 26,000 0.20
Bill Nygren - Oakmark Select Fund Reduce 19.14% 762,000 0.63
Q2  2023
Bill Nygren - Oakmark Select Fund Add 38.17% 1,100,000 0.75
Lee Ainslie - Maverick Capital Sell 100.00% 9,755 0.01
Q1  2023
Bill Nygren - Oakmark Select Fund Add 28.55% 640,000 0.51
Meridian Contrarian Fund Add 5.31% 13,000 0.09
Charles Bobrinskoy - Ariel Focus Fund Add 3.02% 2,872 0.16
Lee Ainslie - Maverick Capital Buy 9,755 0.01
Q4  2022
Meridian Contrarian Fund Add 81.48% 110,000 0.95
Charles Bobrinskoy - Ariel Focus Fund Reduce 13.22% 14,477 1.10
Bill Nygren - Oakmark Select Fund Reduce 21.11% 600,000 0.69
Lee Ainslie - Maverick Capital Sell 100.00% 9,524 0.01
Q3  2022
Lee Ainslie - Maverick Capital Buy 9,524 0.01
Bill Nygren - Oakmark Select Fund Reduce 37.43% 1,700,000 1.45
Meridian Contrarian Fund Reduce 44.90% 110,000 0.76
Q2  2022
Meridian Contrarian Fund Reduce 11.87% 33,000 0.22
Bill Nygren - Oakmark Select Fund Reduce 18.16% 1,008,000 0.84
Charles Bobrinskoy - Ariel Focus Fund Reduce 18.97% 25,622 1.49
David Tepper - Appaloosa Management Sell 100.00% 200,000 0.33
Q1  2022
Bill Nygren - Oakmark Select Fund Add 0.91% 50,000 0.04
Charles Bobrinskoy - Ariel Focus Fund Reduce 12.96% 20,110 1.17
David Tepper - Appaloosa Management Reduce 75.55% 618,000 1.02
Lee Ainslie - Maverick Capital Sell 100.00% 4,408 0.00
Q4  2021
Charles Bobrinskoy - Ariel Focus Fund Add 0.99% 1,527 0.06
Bill Nygren - Oakmark Select Fund Reduce 8.33% 500,000 0.25
Meridian Contrarian Fund Reduce 40.85% 192,000 0.75
Lee Ainslie - Maverick Capital Reduce 90.24% 40,749 0.00
Dodge & Cox Sell 100.00% 9,813,899 0.23
Q3  2021
Charles Bobrinskoy - Ariel Focus Fund Add 19.68% 25,275 0.89
Lee Ainslie - Maverick Capital Buy 45,157 0.01
David Tepper - Appaloosa Management Reduce 4.88% 42,000 0.02
Dodge & Cox Reduce 36.34% 5,602,300 0.13
Q2  2021
Charles Bobrinskoy - Ariel Focus Fund Add 15.78% 17,500 0.58
Meridian Contrarian Fund Reduce 16.22% 91,000 0.27
David Tepper - Appaloosa Management Reduce 42.86% 645,000 0.29
Dodge & Cox Reduce 45.96% 13,113,410 0.32
Lee Ainslie - Maverick Capital Sell 100.00% 20,537 0.00
Q1  2021
Charles Bobrinskoy - Ariel Focus Fund Add 17.48% 16,500 0.49
Bill Nygren - Oakmark Select Fund Buy 6,000,000 2.30
David Tepper - Appaloosa Management Buy 1,505,000 0.39
Dodge & Cox Reduce 8.33% 2,593,300 0.06
Meridian Contrarian Fund Reduce 16.14% 108,000 0.28
Lee Ainslie - Maverick Capital Reduce 50.47% 20,923 0.00
Q4  2020
Charles Bobrinskoy - Ariel Focus Fund Add 14.01% 11,600 0.31
Meridian Contrarian Fund Add 8.08% 50,000 0.12
Lee Ainslie - Maverick Capital Buy 41,460 0.01
Dodge & Cox Reduce 0.16% 51,000 0.00
Bill Nygren - Oakmark Select Fund Sell 100.00% 5,273,619 1.51
Q3  2020
Bill Nygren - Oakmark Select Fund Add 68.27% 2,139,619 0.61
Meridian Contrarian Fund Add 13.37% 73,000 0.14
Dodge & Cox Reduce 3.81% 1,234,200 0.02
Charles Bobrinskoy - Ariel Focus Fund Reduce 5.59% 4,900 0.11
Lee Ainslie - Maverick Capital Sell 100.00% 57,592 0.02
Q2  2020
Meridian Contrarian Fund Add 197.98% 362,769 1.06
Charles Bobrinskoy - Ariel Focus Fund Add 25.82% 18,000 0.54
Lee Ainslie - Maverick Capital Buy 57,592 0.02
Bill Nygren - Oakmark Select Fund Reduce 48.62% 2,966,000 1.15
Christopher Davis - Davis Advisors Sell 100.00% 20,789,074 0.59
Q1  2020
Charles Bobrinskoy - Ariel Focus Fund Add 45.82% 21,900 0.23
Christopher Davis - Davis Advisors Add 3.27% 657,445 0.02
Meridian Contrarian Fund Buy 183,231 0.21
Dodge & Cox Reduce 0.39% 126,700 0.00
Q4  2019
Charles Bobrinskoy - Ariel Focus Fund Add 17.44% 7,100 0.30
Bill Nygren - Oakmark Select Fund Add 15.09% 800,000 0.44
Q3  2019
Bill Nygren - Oakmark Select Fund Add 2.93% 151,000 0.09
Q2  2019
Charles Bobrinskoy - Ariel Focus Fund Add 11.51% 4,200 0.21
Q1  2019
Dodge & Cox Add 3.34% 1,050,777 0.05
Q4  2018
Dodge & Cox Add 30.19% 7,300,000 0.32
Charles Bobrinskoy - Ariel Focus Fund Reduce 7.83% 3,100 0.17
Bill Nygren - Oakmark Select Fund Reduce 9.92% 567,000 0.36
Q3  2018
Bill Nygren - Oakmark Select Fund Reduce 5.85% 355,000 0.29
Q2  2018
Dodge & Cox Add 2.90% 681,698 0.05
Q1  2018
Charles Bobrinskoy - Ariel Focus Fund Add 27.74% 8,600 0.59
Dodge & Cox Add 25.68% 4,801,640 0.27
Q4  2017
Bill Nygren - Oakmark Select Fund Add 8.98% 500,000 0.34
Dodge & Cox Add 3.63% 654,700 0.04
Q3  2017
Bill Nygren - Oakmark Select Fund Reduce 6.70% 400,000 0.31
Q2  2017
Charles Bobrinskoy - Ariel Focus Fund Add 23.51% 5,900 0.53
Bill Nygren - Oakmark Select Fund Add 14.37% 750,000 0.65
Dodge & Cox Add 5.56% 950,000 0.07
Q1  2017
Bill Nygren - Oakmark Select Fund Add 18.10% 800,000 0.76
Charles Bobrinskoy - Ariel Focus Fund Add 14.61% 3,200 0.29
Q4  2016
Bill Nygren - Oakmark Select Fund Reduce 1.78% 80,000 0.10
Q3  2016
Dodge & Cox Add 1.18% 200,000 0.02
Q2  2016
Charles Bobrinskoy - Ariel Focus Fund Add 8.42% 1,700 0.21
Dodge & Cox Add 1.81% 300,000 0.03
Bill Nygren - Oakmark Select Fund Reduce 14.28% 750,000 0.96
Q1  2016
Dodge & Cox Add 8.05% 1,236,149 0.11
Bill Nygren - Oakmark Select Fund Reduce 1.11% 59,000 0.06
Q4  2015
Bill Nygren - Oakmark Select Fund Add 254.00% 3,810,000 3.12
Dodge & Cox Reduce 0.28% 42,600 0.00

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.